David A. Siegel Invesco Exchange Traded Fd Tr Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$61.47 - $67.36 $3.86 Million - $4.23 Million	62,800 Added 47.29%	195,600 $13.2 Million
Q2 2024 Aug 14, 2024	SELL	$57.33 - $65.34 $3.27 Million - $3.72 Million	-57,000 Reduced 30.03%	132,800 $8.44 Million
Q1 2024 May 15, 2024	SELL	$53.17 - $60.48 $10.6 Million - $12.1 Million	-200,100 Reduced 51.32%	189,800 $11.5 Million
Q4 2023 Feb 14, 2024	BUY	$47.93 - $54.22 $10.9 Million - $12.3 Million	227,300 Added 139.79%	389,900 $21.1 Million
Q3 2023 Nov 14, 2023	BUY	$49.63 - $52.55 $7.31 Million - $7.74 Million	147,300 Added 962.75%	162,600 $8.14 Million
Q2 2023 Aug 14, 2023	BUY	$46.8 - $50.45 $716,040 - $771,885	15,300 New	15,300 $771,000
Q3 2022 Nov 14, 2022	BUY	$39.74 - $47.08 $735,190 - $870,980	18,500 Added 33.64%	73,500 $2.92 Million
Q2 2022 Aug 15, 2022	BUY	$41.15 - $50.23 $2.26 Million - $2.76 Million	55,000 New	55,000 $2.31 Million

Others Institutions Holding SPHQ

# of Institutions

627

Shares Held

132M

Call Options Held

5.3K

Put Options Held

0

First Command Advisory Services, Inc.

12.4M
Shares

$817 Million
7.9% of portfolio
Envestnet Asset Management Inc

12.3M
Shares

$805 Million
0.27% of portfolio
Lpl Financial LLC Fort Mill, SC

8.72M
Shares

$573 Million
0.25% of portfolio
Wealth Enhancement Advisory Services, LLC

8.16M
Shares

$536 Million
1.11% of portfolio
Cliftonlarsonallen Wealth Advisors, LLC

7.67M
Shares

$504 Million
9.98% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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